African Agriculture Holdings Stock Performance
| AAGR Stock | 0.01 0.01 890.00% |
African Agriculture holds a performance score of 32 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 82.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, African Agriculture will likely underperform. Use African Agriculture maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on African Agriculture.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in African Agriculture Holdings are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, African Agriculture reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 K | |
| Total Cashflows From Investing Activities | -13.6 K |
African |
African Agriculture Relative Risk vs. Return Landscape
If you would invest 0.50 in African Agriculture Holdings on October 26, 2025 and sell it today you would earn a total of 0.49 from holding African Agriculture Holdings or generate 98.0% return on investment over 90 days. African Agriculture Holdings is currently generating 160.0076% in daily expected returns and assumes 386.9744% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than African, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
African Agriculture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Agriculture's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as African Agriculture Holdings, and traders can use it to determine the average amount a African Agriculture's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average African Agriculture is performing at about 32% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of African Agriculture by adding it to a well-diversified portfolio.
African Agriculture Fundamentals Growth
African Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of African Agriculture, and African Agriculture fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on African Pink Sheet performance.
| Return On Asset | -1.97 | |||
| Operating Margin | (36.58) % | |||
| Current Valuation | 11.66 M | |||
| Shares Outstanding | 57.87 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.82 M | |||
| EBITDA | (41.05 M) | |||
| Total Debt | 11.74 M | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (3.97 M) | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 18.38 M | |||
| Retained Earnings | (83.62 M) | |||
About African Agriculture Performance
Assessing African Agriculture's fundamental ratios provides investors with valuable insights into African Agriculture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the African Agriculture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about African Agriculture performance evaluation
Checking the ongoing alerts about African Agriculture for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for African Agriculture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| African Agriculture is way too risky over 90 days horizon | |
| African Agriculture has some characteristics of a very speculative penny stock | |
| African Agriculture appears to be risky and price may revert if volatility continues | |
| African is showing solid risk-adjusted performance over 90 days | |
| The company reported the previous year's revenue of 1.82 M. Net Loss for the year was (43.06 M) with profit before overhead, payroll, taxes, and interest of 348.8 K. | |
| African Agriculture generates negative cash flow from operations | |
| Latest headline from news.google.com: Baseball Hall of Fame reactions Carlos Beltrn shares his Hall call, Chipper Jones calls Andruw Jones the best OF ever - Yahoo Sports |
- Analyzing African Agriculture's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether African Agriculture's stock is overvalued or undervalued compared to its peers.
- Examining African Agriculture's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating African Agriculture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of African Agriculture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of African Agriculture's pink sheet. These opinions can provide insight into African Agriculture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for African Pink Sheet Analysis
When running African Agriculture's price analysis, check to measure African Agriculture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy African Agriculture is operating at the current time. Most of African Agriculture's value examination focuses on studying past and present price action to predict the probability of African Agriculture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Agriculture's price. Additionally, you may evaluate how the addition of African Agriculture to your portfolios can decrease your overall portfolio volatility.